FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+3.01%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$122M
AUM Growth
-$35.8M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
211
New
25
Increased
12
Reduced
115
Closed
21
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.94M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.75M |
| 3 |
Lam Research
LRCX
|
$1.66M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.52M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Palo Alto Networks
PANW
|
$2.01M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.81M |
| 5 |
Delta Air Lines
DAL
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 17.11% |
| 3 | Communication Services | 15.89% |
| 4 | Technology | 15.12% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
76
DELISTED
U S Concrete, Inc.
USCR
| $166K | 0.14% |
2,725
-1,400
| -34% | -$85.3K |
|
|
HW
77
DELISTED
Headwaters Inc
HW
| $164K | 0.13% |
9,135
+1,880
| +26% | +$33.8K |
|
|
CHMT
78
DELISTED
Chemtura Corporation
CHMT
| $162K | 0.13% |
6,146
-3,130
| -34% | -$82.5K |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $159K | 0.13% |
3,490
-1,800
| -34% | -$82K |
|
80
B&G Foods
BGS
$372M
| $152K | 0.12% |
3,155
-1,630
| -34% | -$78.5K |
|
81
Cytokinetics
CYTK
$5.95B
| $151K | 0.12% |
15,930
+1,930
| +14% | +$18.3K |
|
|
BIG
82
DELISTED
Big Lots, Inc.
BIG
| $150K | 0.12% |
2,990
-1,020
| -25% | -$51.2K |
|
83
Prestige Consumer Healthcare
PBH
$3.29B
| $149K | 0.12% |
2,685
-1,380
| -34% | -$76.6K |
|
84
American Eagle Outfitters
AEO
$3.26B
| $146K | 0.12% |
9,155
-9,315
| -50% | -$149K |
|
85
Neurocrine Biosciences
NBIX
$13.9B
| $145K | 0.12% |
3,180
-1,620
| -34% | -$73.9K |
|
|
PRXL
86
DELISTED
Parexel International Corp
PRXL
| $143K | 0.12% |
2,280
-1,130
| -33% | -$70.9K |
|
|
SPNC
87
DELISTED
Spectranetics Corp
SPNC
| $138K | 0.11% |
7,379
-3,792
| -34% | -$70.9K |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $135K | 0.11% |
6,428
-12,100
| -65% | -$254K |
|
89
Healthcare Services Group
HCSG
$1.14B
| $134K | 0.11% |
3,240
-1,660
| -34% | -$68.7K |
|
|
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
| $134K | 0.11% |
+2,245
| New | +$134K |
|
91
Apogee Enterprises
APOG
$943M
| $133K | 0.11% |
2,870
-1,450
| -34% | -$67.2K |
|
92
Mueller Water Products
MWA
$4.18B
| $132K | 0.11% |
11,555
-5,950
| -34% | -$68K |
|
93
Allete
ALE
$3.7B
| $131K | 0.11% |
2,020
-1,040
| -34% | -$67.4K |
|
94
Alarm.com
ALRM
$2.85B
| $131K | 0.11% |
5,130
-2,640
| -34% | -$67.4K |
|
95
Five Below
FIVE
$8.43B
| $129K | 0.11% |
+2,770
| New | +$129K |
|
96
MaxLinear
MXL
$1.35B
| $129K | 0.11% |
7,160
-3,680
| -34% | -$66.3K |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $129K | 0.11% |
4,895
-2,510
| -34% | -$66.1K |
|
98
Acadia Pharmaceuticals
ACAD
$4.3B
| $125K | 0.1% |
3,836
-1,985
| -34% | -$64.7K |
|
|
NVRO
99
DELISTED
NEVRO CORP.
NVRO
| $125K | 0.1% |
+1,690
| New | +$125K |
|
|
CEMP
100
DELISTED
Cempra, Inc.
CEMP
| $125K | 0.1% |
7,605
-3,890
| -34% | -$63.9K |
|